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Reliance Regular Savings Fund - Equity Option

1 Value Research
0.43%
Change from previous, NAV as on Aug 23, 2016
Category: Equity: Mid Cap
Assets: R 2,850 crore (As on Jul 31, 2016)
Expense: 2.05% (As on Jul 31, 2016)
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SIP Returns
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 16.87%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.03 3.53 17.84 2.25 29.06 16.30 16.22
S&P BSE 100 9.49 1.49 12.92 4.79 17.58 12.04 10.18
Category 9.78 3.09 14.33 7.06 35.75 20.44 15.09
Rank within Category 63 36 13 65 56 29 7
Number of funds in category 81 82 81 79 65 32 18
As on Aug 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 2.25 29.06 16.30 2.05 2,850
BNP Paribas Midcap Fund May-2006 8.69 36.64 24.51 2.59 664
HDFC Mid-Cap Opportunities Fund Jun-2007 12.20 40.48 23.45 2.14 12,259
JP Morgan India Mid and Small Cap Fund Dec-2007 3.63 39.35 23.37 2.42 559
UTI Mid Cap Fund Aug-2005 6.15 44.09 24.42 2.28 3,611
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,756.16 166,048.77 15,397.50
Giant (%) 30.48 74.10 14.42
Large (%) 10.04 21.58 22.19
Mid (%) 42.89 4.32 49.11
Small (%) 16.46 - 16.79
Tiny (%) 0.13 - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 62.43 6.44 1.97 6.09
  Larsen & Toubro Diversified 27.01 4.72 1.87 4.38
  HDFC Bank Financial 24.75 4.65 2.33 4.37
  HCL Technologies Technology 14.41 4.31 1.95 3.70
  Ultratech Cement Construction 42.42 3.75 0.00 3.67
  Aditya Birla Nuvo Diversified 11.54 3.48 1.24 3.48
  Divi's Laboratories Healthcare 29.90 5.57 3.00 3.36
  Indian Oil Corp. Energy 11.75 3.30 0.00 3.30
  Bombay Burmah FMCG 0.00 4.25 0.79 3.15
  Infosys Technology 17.18 5.28 2.22 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 3.5000   More...
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: [email protected]

Website: www.karvymfs.com

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